MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Delisted

MFD was delisted on the 20th of September, 2024.

30 hedge funds and large institutions have $10M invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OPA
1
Old Port Advisors
Maine
$2.66M 346,588 +7,847 +2%
UBS Group
2
UBS Group
Switzerland
$1.08M 139,957 -7,073 -5%
GC
3
Guggenheim Capital
Illinois
$966K 125,758 -924 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$590K 76,846 -1,822 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$485K 63,067 +29,162 +86%
LPL Financial
6
LPL Financial
California
$462K 60,220 -4,110 -6%
Wells Fargo
7
Wells Fargo
California
$407K 53,041 +12,535 +31%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$390K 50,827 -1,461 -3%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$363K 47,100 -300 -0.6%
Bank of America
10
Bank of America
North Carolina
$346K 45,056 -7,570 -14%
Morgan Stanley
11
Morgan Stanley
New York
$306K 39,847 -80,064 -67%
SFS
12
Shaker Financial Services
Virginia
$266K 34,620 +34,620 New
WAM
13
Wolverine Asset Management
Illinois
$244K 31,897 -7,678 -19%
FAAS
14
First Allied Advisory Services
California
$229K 29,832 +1,820 +6%
CA
15
Cornerstone Advisors
North Carolina
$227K 29,519 +4,162 +16%
MC
16
Matisse Capital
Oregon
$201K 26,198 -2,500 -9%
MC
17
Moors & Cabot
Massachusetts
$195K 25,415 -17,170 -40%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$156K 20,330 +8,601 +73%
ASN
19
Advisory Services Network
Georgia
$110K 14,304 -1,493 -9%
WAAG
20
Wealth Alliance Advisory Group
Kansas
$100K 13,000
CRC
21
Curi RMB Capital
Illinois
$97K 12,659 -5,773 -31%
WS
22
Wedbush Securities
California
$78K 10,179 -2,481 -20%
APA
23
American Portfolios Advisors
New York
$26.9K 3,500 +3,500 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$14K 1,470
Citigroup
25
Citigroup
New York
$10K 1,300